Compare Scheme Performance

Select Category

Fund 1

Submit

Data as on - 11-04-2025

Summary

Fund Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	Sharp Ratio	Alpha	Beta	Mean	Std. Deviation
ICICI Prudential Value Discovery Fund - Growth	Equity: Value	05-08-2004	49,131.18	1.54	0.97	6.41	0.77	18.99	12.21

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	5.78	17.42	29.46	13.52	19.9
Category Average	0.02	15.08	26.47	13.07	14.04
NIFTY 50 TRI	0.16	9.26	21.08	11.17	13.56